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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 066.00 | 334.00 | 1 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 103 333.00 | 11 947.00 | 91 386.00 | 103 333.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 145 283.00 | 13 013.00 | 132 271.00 | 145 283.00 |
BT Goods | 241 600.00 | | 241 600.00 | 241 600.00 |
BX Customers and related accounts | 32 142.00 | | 32 142.00 | 32 142.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 14 816.00 | | 14 816.00 | 14 816.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 296 393.00 | | 296 393.00 | 296 393.00 |
CO Grand total (0 to V) | 441 676.00 | 13 013.00 | 428 663.00 | 441 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | | | 25 864.00 |
DL TOTAL (I) | 30 864.00 | | | 30 864.00 |
DU Loans and Debts from Credit Institutions (3) | 111 384.00 | | | 111 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 004.00 | | | 82 004.00 |
DX Trade payables and related accounts | 142 147.00 | | | 142 147.00 |
DY Tax and social security liabilities | 62 264.00 | | | 62 264.00 |
EC TOTAL (IV) | 397 799.00 | | | 397 799.00 |
EE Grand total (I to V) | 428 663.00 | | | 428 663.00 |
EG Accrued income and payables due within one year | 315 253.00 | | | 315 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 145 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 550.00 | |
I4 DECREASES Grand Total | | | 145 283.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 550.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 147.00 | 142 147.00 | | 142 147.00 |
8C Staff and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 27 652.00 | 27 652.00 | | 27 652.00 |
UT Other financial assets | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 32 142.00 | | | 32 142.00 |
VB VAT | 525.00 | | | 525.00 |
VH Loans with a maturity of more than one year at origin | 111 384.00 | 28 838.00 | 82 546.00 | 111 384.00 |
VI Group and Associates | 82 004.00 | 82 004.00 | | 82 004.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 18 616.00 | | | 18 616.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 477.00 | 39 977.00 | 20 500.00 | 60 477.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 799.00 | 315 253.00 | 82 546.00 | 397 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 221.00 | | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 694.00 | | | 56 694.00 |
ST Other accounts | 68 159.00 | | | 68 159.00 |
XQ Rental, rental and co-ownership charges | 172 995.00 | | | 172 995.00 |
YT Subcontracting | 29 000.00 | | | 29 000.00 |
YW Business tax | 8 514.00 | | | 8 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 735.00 | | | 12 735.00 |
YY Amount of VAT collected | 242 947.00 | | | 242 947.00 |
YZ Total deductible VAT on goods and services | 191 818.00 | | | 191 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 848.00 | | | 326 848.00 |
